Pricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. Working capital

KOHSOKU CORPORATION【JP:7504】

Market cap
¥65.6B
P/E ratio
16.7x
Kousoku manufactures and sells food packaging materials and industrial packaging through its main operations and network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202512,999+0.44%
Mar 31, 202412,942+18.52%
Mar 31, 202310,920+9.50%
Mar 31, 20229,972+12.14%
Mar 31, 20218,893+18.47%
Mar 31, 20207,506+114.70%
Mar 31, 20193,496+1.34%
Mar 31, 20183,450-2.52%
Mar 31, 20173,539-7.31%
Mar 31, 20163,818-914.96%
Mar 31, 2015-469

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)